Horan Capital Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.2M | Buy |
362,514
+3,654
| +1% | +$213K | 7.13% | 1 |
|
|
2024
Q4 | $22.4M | Buy |
358,860
+5,460
| +2% | +$340K | 7.53% | 1 |
|
|
2024
Q3 | $22M | Sell |
353,400
-2,272
| -0.6% | -$142K | 7.32% | 1 |
|
|
2024
Q2 | $20.8M | Sell |
355,672
-3,069
| -0.9% | -$180K | 7.31% | 1 |
|
|
2024
Q1 | $21.8M | Sell |
358,741
-3,579
| -1% | -$217K | 7.75% | 1 |
|
|
2023
Q4 | $20.1M | Sell |
362,320
-9,790
| -3% | -$543K | 7.37% | 1 |
|
|
2023
Q3 | $18.6M | Sell |
372,110
-14,130
| -4% | -$705K | 7.47% | 1 |
|
|
2023
Q2 | $20.2M | Buy |
386,240
+15,110
| +4% | +$790K | 7.89% | 1 |
|
|
2023
Q1 | $18.6M | Buy |
371,130
+120
| +0% | +$6K | 7.65% | 1 |
|
|
2022
Q4 | $17.9M | Sell |
371,010
-10,695
| -3% | -$517K | 7.87% | 1 |
|
|
2022
Q3 | $16.7M | Buy |
381,705
+8,910
| +2% | +$391K | 8.1% | 1 |
|
|
2022
Q2 | $16.9M | Buy |
372,795
+5,600
| +2% | +$253K | 7.83% | 1 |
|
|
2022
Q1 | $19.7M | Buy |
367,195
+12,415
| +3% | +$666K | 7.93% | 1 |
|
|
2021
Q4 | $20.1M | Buy |
354,780
+11,630
| +3% | +$658K | 7.96% | 1 |
|
|
2021
Q3 | $18.1M | Buy |
343,150
+9,725
| +3% | +$512K | 7.99% | 1 |
|
|
2021
Q2 | $17.9M | Buy |
333,425
+12,995
| +4% | +$698K | 8.09% | 1 |
|
|
2021
Q1 | $16.7M | Buy |
320,430
+1,155
| +0.4% | +$60.1K | 8% | 1 |
|
|
2020
Q4 | $14.7M | Buy |
319,275
+13,250
| +4% | +$609K | 7.6% | 1 |
|
|
2020
Q3 | $11.3M | Buy |
306,025
+7,460
| +2% | +$276K | 6.42% | 1 |
|
|
2020
Q2 | $10.6M | Sell |
298,565
-9,325
| -3% | -$332K | 7.13% | 2 |
|
|
2020
Q1 | $8.86M | Sell |
307,890
-18,425
| -6% | -$530K | 7.08% | 2 |
|
|
2019
Q4 | $13.4M | Sell |
326,315
-21,810
| -6% | -$898K | 7.97% | 1 |
|
|
2019
Q3 | $13.5M | Buy |
348,125
+5,385
| +2% | +$208K | 8.22% | 1 |
|
|
2019
Q2 | $13.3M | Sell |
342,740
-6,860
| -2% | -$267K | 8.96% | 1 |
|
|
2019
Q1 | $13.2M | Sell |
349,600
-45,170
| -11% | -$1.71M | 8.38% | 1 |
|
|
2018
Q4 | $13.1M | Buy |
394,770
+16,850
| +4% | +$560K | 8.78% | 1 |
|
|
2018
Q3 | $15.2M | Buy |
377,920
+6,195
| +2% | +$249K | 9.8% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
371,725
+2,515
| +0.7% | +$98K | 9.29% | 1 |
|
|
2018
Q1 | $13.9M | Buy |
369,210
+11,640
| +3% | +$437K | 9.08% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
357,570
-15,385
| -4% | -$584K | 8.83% | 1 |
|
|
2017
Q3 | $13.3M | Buy |
372,955
+5,370
| +1% | +$192K | 8.21% | 1 |
|
|
2017
Q2 | $12.8M | Buy |
367,585
+11,780
| +3% | +$410K | 8.7% | 1 |
|
|
2017
Q1 | $12.2M | Buy |
355,805
+6,675
| +2% | +$229K | 8.68% | 1 |
|
|
2016
Q4 | $11.5M | Sell |
349,130
-1,375
| -0.4% | -$45.5K | 8.62% | 1 |
|
|
2016
Q3 | $10.8M | Sell |
350,505
-90,995
| -21% | -$2.82M | 8.6% | 2 |
|
|
2016
Q2 | $13.2M | Buy |
441,500
+13,440
| +3% | +$402K | 10.72% | 1 |
|
|
2016
Q1 | $12.3M | Buy |
428,060
+21,380
| +5% | +$617K | 9.59% | 1 |
|
|
2015
Q4 | $11.3M | Sell |
406,680
-14,455
| -3% | -$403K | 9.46% | 2 |
|
|
2015
Q3 | $11.5M | Buy |
421,135
+154,715
| +58% | +$4.23M | 9.67% | 2 |
|
|
2015
Q2 | $7.99M | Buy |
266,420
+7,675
| +3% | +$230K | 6.73% | 1 |
|
|
2015
Q1 | $7.87M | Buy |
258,745
+9,295
| +4% | +$283K | 6.56% | 1 |
|
|
2014
Q4 | $7.22M | Buy |
249,450
+11,475
| +5% | +$332K | 5.97% | 2 |
|
|
2014
Q3 | $6.51M | Sell |
237,975
-9,880
| -4% | -$270K | 5.76% | 2 |
|
|
2014
Q2 | $7.09M | Buy |
247,855
+1,265
| +0.5% | +$36.2K | 6.48% | 2 |
|
|
2014
Q1 | $6.78M | Buy |
246,590
+6,240
| +3% | +$172K | 6.52% | 2 |
|
|
2013
Q4 | $6.43M | Buy |
240,350
+4,345
| +2% | +$116K | 6.56% | 2 |
|
|
2013
Q3 | $5.86M | Buy |
236,005
+25,825
| +12% | +$641K | 6.97% | 2 |
|
|
2013
Q2 | $4.86M | Buy |
+210,180
| New | +$4.86M | 7.38% | 3 |
|